Jane Street’s Fortune Brands Innovations FBIN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Hold |
0
| – | – | – | 12056 |
|
|
2025
Q4 | – | Sell |
-65,852
| Closed | -$3.31M | – | 11537 |
|
|
2025
Q3 | $3.52M | Sell |
65,852
-700,412
| -91% | -$39.5M | ﹤0.01% | 3966 |
|
|
2025
Q2 | $39.4M | Buy |
+766,264
| New | +$40.1M | 0.06% | 930 |
|
|
2025
Q1 | – | Sell |
-10,459
| Closed | -$702K | – | 9758 |
|
|
2024
Q4 | $715K | Sell |
10,459
-81,533
| -89% | -$6.53M | ﹤0.01% | 6020 |
|
|
2024
Q3 | $8.24M | Sell |
91,992
-314,458
| -77% | -$24.1M | 0.01% | 2143 |
|
|
2024
Q2 | $26.4M | Buy |
406,450
+360,056
| +776% | +$26M | 0.03% | 1084 |
|
|
2024
Q1 | $3.93M | Sell |
46,394
-31,472
| -40% | -$2.5M | 0.01% | 2985 |
|
|
2023
Q4 | $5.93M | Buy |
77,866
+56,851
| +271% | +$3.74M | 0.01% | 2619 |
|
|
2023
Q3 | $1.31M | Sell |
21,015
-32,601
| -61% | -$2.24M | ﹤0.01% | 4749 |
|
|
2023
Q2 | $3.86M | Buy |
53,616
+44,787
| +507% | +$2.85M | 0.01% | 3115 |
|
|
2023
Q1 | $519K | Sell |
8,829
-2,091
| -19% | -$128K | ﹤0.01% | 6257 |
|
|
2022
Q4 | $624K | Sell |
10,920
-72,369
| -87% | -$3.8M | ﹤0.01% | 5758 |
|
|
2022
Q3 | $3.82M | Buy |
83,289
+27,140
| +48% | +$1.47M | 0.01% | 3057 |
|
|
2022
Q2 | $2.87M | Buy |
56,149
+32,555
| +138% | +$1.91M | 0.01% | 3523 |
|
|
2022
Q1 | $1.5M | Buy |
23,594
+3,741
| +19% | +$288K | ﹤0.01% | 5298 |
|
|
2021
Q4 | $1.81M | Buy |
19,853
+8,249
| +71% | +$714K | ﹤0.01% | 4672 |
|
|
2021
Q3 | $887K | Sell |
11,604
-10,701
| -48% | -$890K | ﹤0.01% | 6160 |
|
|
2021
Q2 | $1.9M | Buy |
22,305
+17,895
| +406% | +$1.57M | ﹤0.01% | 4425 |
|
|
2021
Q1 | $361K | Sell |
4,410
-37,823
| -90% | -$2.86M | ﹤0.01% | 7393 |
|
|
2020
Q4 | $3.09M | Buy |
42,233
+30,506
| +260% | +$2.23M | 0.01% | 2775 |
|
|
2020
Q3 | $867K | Sell |
11,727
-74,124
| -86% | -$4.96M | ﹤0.01% | 4333 |
|
|
2020
Q2 | $4.69M | Buy |
85,851
+31,619
| +58% | +$1.47M | 0.02% | 1927 |
|
|
2020
Q1 | $2M | Buy |
54,232
+7,678
| +16% | +$406K | 0.01% | 2017 |
|
|
2019
Q4 | $2.6M | Buy |
46,554
+35,820
| +334% | +$1.88M | 0.01% | 1655 |
|
|
2019
Q3 | $502K | Buy |
10,734
+3,092
| +40% | +$141K | ﹤0.01% | 3541 |
|
|
2019
Q2 | $373K | Sell |
7,642
-26,585
| -78% | -$1.18M | ﹤0.01% | 3939 |
|
|
2019
Q1 | $1.39M | Sell |
34,227
-21,274
| -38% | -$817K | 0.01% | 2421 |
|
|
2018
Q4 | $1.8M | Sell |
55,501
-318,247
| -85% | -$12M | 0.02% | 1863 |
|
|
2018
Q3 | $16.7M | Buy |
373,748
+49,801
| +15% | +$2.34M | 0.1% | 385 |
|
|
2018
Q2 | $14.9M | Buy |
323,947
+3,993
| +1% | +$194K | 0.11% | 423 |
|
|
2018
Q1 | $16.1M | Buy |
319,954
+299,096
| +1,434% | +$16.7M | 0.13% | 357 |
|
|
2017
Q4 | $1.22M | Buy |
20,858
+7,041
| +51% | +$400K | 0.01% | 2115 |
|
|
2017
Q3 | $794K | Buy |
+13,817
| New | +$765K | 0.01% | 2547 |
|
|
2017
Q1 | – | Sell |
-14,347
| Closed | -$656K | – | 4315 |
|
|
2016
Q4 | $656K | Buy |
14,347
+3,188
| +29% | +$150K | 0.01% | 2548 |
|
|
2016
Q3 | $554K | Buy |
11,159
+5,693
| +104% | +$298K | 0.01% | 2660 |
|
|
2016
Q2 | $271K | Buy |
+5,466
| New | +$267K | ﹤0.01% | 3437 |
|
|
2015
Q2 | – | Sell |
-8,244
| Closed | -$335K | – | 3763 |
|
|
2015
Q1 | $335K | Buy |
+8,244
| New | +$321K | 0.01% | 2425 |
|
|
2014
Q2 | – | Sell |
-8,110
| Closed | -$292K | – | 2740 |
|
|
2014
Q1 | $292K | Buy |
+8,110
| New | +$312K | 0.01% | 2014 |
|
|
2013
Q4 | – | Sell |
-49,828
| Closed | -$1.77M | – | 2520 |
|
|
2013
Q3 | $1.77M | Buy |
49,828
+14,664
| +42% | +$500K | 0.04% | 665 |
|
|
2013
Q2 | $1.16M | Buy |
+35,164
| New | +$1.17M | 0.03% | 780 |
|
Other funds holding FBIN
VPM
VCM
FPA
GIM
